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First Trust Bloomberg Art... (FAI)
NYSEArca: FAI
· 실시간 가격 · USD
53.95
+0.46 (0.86%)
종가 기준: Aug 18, 2026, 3:50 PM
First Trust Bloomberg Artificial Intelligence ETF (FAI) ETF Price, Holdings & Analysis
0.86% (1D)
| 매수호가 | 53.36 |
| 시가총액 | n/a |
| 운용자산 | 159.52M |
| 순자산가치 | 54.65 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 34.95 |
| 발행 주식수 | n/a |
| 설정일 | Nov 20, 2024 |
| 매도호가 | 53.44 |
| 거래량 | 11,374 |
| 평균 거래량 (20일) | 64,933 |
| 시가 | 53.96 |
| 전일 종가 | 53.49 |
| 당일 변동폭 | 52.85 - 53.95 |
| 52주 변동폭 | 35.54 - 58.27 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
FAI 정보
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 78.36% |
| Communication Services | 12.30% |
| Consumer Cyclical | 8.13% |
| Industrials | 1.21% |
상위 10종목 자산의 62.31%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Microsoft Corp | MSFT | 9.67% |
| Broadcom Inc | AVGO | 9.01% |
| Nvidia Corp | NVDA | 8.38% |
| Amazon.com Inc | AMZN | 8.13% |
| Alphabet Inc Class A | GOOGL | 7.76% |
| Palantir Technologie... | PLTR | 3.96% |
| Advanced Micro Devic... | AMD | 3.92% |
| Meta Platforms Inc C... | META | 3.87% |
| Oracle Corp | ORCL | 3.81% |
| Taiwan Semiconductor... | 2330.TW | 3.80% |